| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,625 | 4,813 | 4,812 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 96 ALIBABA | 2020-01 | PURCHASE | 2021-12 | 11,209 | 21,814 | -10,605 | ||||
| 560 APPLE | 2013-12 | PURCHASE | 2021-12 | 95,256 | 12,332 | 82,924 | ||||
| 1752 APPLE | 2015-02 | PURCHASE | 2021-12 | 298,015 | 54,697 | 243,318 | ||||
| 38 APPLE | 2019-12 | PURCHASE | 2021-12 | 6,452 | 2,572 | 3,880 | ||||
| 141 APPLE | 2021-12 | PURCHASE | 2021-12 | 24,969 | 25,038 | -69 | ||||
| 40 ADOBE | 2018-03 | PURCHASE | 2021-11 | 25,352 | 8,338 | 17,014 | ||||
| 348 ADOBE | 2018-05 | PURCHASE | 2021-12 | 220,562 | 81,627 | 138,935 | ||||
| 7 ADOBE | 2019-04 | PURCHASE | 2021-12 | 4,436 | 1,949 | 2,487 | ||||
| 314 ADOBE | 2021-11 | PURCHASE | 2021-11 | 209,300 | 209,727 | -427 | ||||
| 271 ASTRAZENECA | 2020-11 | PURCHASE | 2021-04 | 13,672 | 15,151 | -1,479 | ||||
| 34 BIONTECH | 2020-12 | PURCHASE | 2021-01 | 2,830 | 3,779 | -949 | ||||
| 1503 CARRIER GLOBAL | 2020-11 | PURCHASE | 2021-12 | 80,231 | 54,484 | 25,747 | ||||
| 20 CHEMOURS | 2017-10 | PURCHASE | 2021-01 | 493 | 1,132 | -639 | ||||
| 80 CHEWY | 2020-11 | PURCHASE | 2021-09 | 6,983 | 5,176 | 1,807 | ||||
| 750 GENERAL ELECTRIC | 2014-06 | PURCHASE | 2021-01 | 8,018 | 20,220 | -12,202 | ||||
| 86 MODERNA | 2020-11 | PURCHASE | 2021-01 | 9,330 | 2,692 | 6,638 | ||||
| 70 OKTA | 2020-08 | PURCHASE | 2021-12 | 15,655 | 14,136 | 1,519 | ||||
| 21 REGENERON | 2020-08 | PURCHASE | 2021-01 | 10,085 | 10,452 | -367 | ||||
| 238 SQUARE | 2020-08 | PURCHASE | 2021-12 | 38,259 | 35,449 | 2,810 | ||||
| 27 UNITED RENTALS | 2017-10 | PURCHASE | 2021-01 | 6,331 | 3,820 | 2,511 | ||||
| 235 WALMART | 2020-04 | PURCHASE | 2021-12 | 31,722 | 30,340 | 1,382 | ||||
| 126 ZILLOW GROUP | 2020-08 | PURCHASE | 2021-12 | 7,690 | 10,176 | -2,486 | ||||
| PUTS CBOE | 2020-07 | PURCHASE | 2021-06 | 22,985 | -22,985 | |||||
| PUTS CBOE | 2020-08 | PURCHASE | 2021-06 | 23,975 | -23,975 | |||||
| UBS 18231 SCHED ST GAINS/LOSSES | 2021-01 | PURCHASE | 2021-12 | 28,074 | 35,209 | -7,135 | ||||
| UBS 18231 PUTS GAINS/LOSSES | 2021-01 | PURCHASE | 2021-12 | 38,045 | -38,045 | |||||
| GS FINANCE BOND | 2018-04 | PURCHASE | 2021-01 | 225,000 | 225,000 | |||||
| B OF A BOND | 2021-02 | PURCHASE | 2021-08 | 150,000 | 150,000 | |||||
| MORGAN STANLEY BOND | 2019-12 | PURCHASE | 2021-03 | 155,000 | 155,000 | |||||
| MORGAN STANLEY BOND | 2020-01 | PURCHASE | 2021-05 | 125,000 | 125,000 | |||||
| CITIGROUP GLOBAL MKTS BOND | 2020-09 | PURCHASE | 2021-09 | 100,000 | 100,000 | |||||
| UBS 18785 SCH OF ST GAINS/LOSSES | 2021-01 | PURCHASE | 2021-12 | 399 | 403 | -4 | ||||
| UBS 18785 SCH OF LT GAINS/LOSSES | 2020-01 | PURCHASE | 2021-12 | 129,527 | 94,006 | 35,521 | ||||
| UBS 29310 SCH OF ST GAINS/LOSSES | 2021-01 | PURCHASE | 2021-12 | 55,229 | 46,356 | 8,873 | ||||
| UBS 29310 SCH OF LT GAINS/LOSSES | 2020-01 | PURCHASE | 2021-12 | 110,700 | 79,841 | 30,859 | ||||
| UBS 29311 SCH OF ST GAINS/LOSSES | 2021-01 | PURCHASE | 2021-12 | 106,066 | 105,338 | 728 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400,000 | 392,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,814,169 | 2,547,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY AND BANK | 7,112 | 7,112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 18231 | 26,843 | 26,843 | 26,843 |
| UBS 29310 | 188 | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 180 | 180 | ||
| SEC OF STATE FILING FEE | 50 | 50 | ||
| OTHER | 324 | 162 | 162 |